The Bag Ltd
Registered name: THE BAG LTD
The Bag Ltd made £254 revenue and a £946 loss in the year to 30 Sep 2025.
The Bag Ltd’s revenue fell 90% to £254 in the year to 30 Sep 2025, with a loss of £946 and 0 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.3k | £13.7k | £2.6k | £254 |
| Cost of sales | £16.1k | £11.4k | £1.5k | — |
| Gross profit | −£786 | £2.3k | £1.1k | — |
| Operating profit | −£786 | £2.3k | £1.1k | — |
| Profit before tax | −£786 | £2.3k | £1.1k | — |
| Profit after tax | −£786 | £2.3k | £1.1k | −£946 |
| Profit (best available) | −£786 | £2.3k | £1.1k | −£946 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −5.1% | 17.1% | 41.7% | −372.4% |
| Gross margin | −5.1% | 17.1% | 41.7% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.4% | ▼81.3% | ▼90.1% |
| Profit growth | — | — | ▼54.4% | ▼188.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £500 | £250 | £400 | — |
| Net assets | £600 | £350 | £500 | £800 |
| Fixed assets | £100 | £100 | £100 | £100 |
| Current assets | £500 | £250 | £400 | £700 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −372.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲60%
- Now £800
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£946), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.